Tower Research Capital (TRC)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	410 -1,231	-75%	-$336K	﹤0.01%	2136
2025 Q4	$456K	Buy	+1,641	New	+$458K	0.01%	879
2023 Q1	–	Sell	-40	Closed	-$4K	–	6339
2022 Q4	$4K	Sell	40 -2,829	-99%	-$280K	﹤0.01%	5083
2022 Q3	$270K	Sell	2,869 -3,971	-58%	-$432K	﹤0.01%	1645
2022 Q2	$705K	Buy	+6,840	New	+$795K	0.02%	903
2022 Q1	–	Sell	-2,652	Closed	-$439K	–	6601
2021 Q4	$439K	Buy	2,652 +1,564	+144%	+$260K	0.01%	1204
2021 Q3	$170K	Sell	1,088 -4,051	-79%	-$648K	﹤0.01%	1963
2021 Q2	$818K	Buy	5,139 +3,224	+168%	+$483K	0.02%	805
2021 Q1	$277K	Buy	1,915 +1,902	+14,631%	+$281K	﹤0.01%	1738
2020 Q4	$2K	Sell	13 -1,428	-99%	-$183K	﹤0.01%	4927
2020 Q3	$171K	Sell	1,441 -892	-38%	-$100K	﹤0.01%	2712
2020 Q2	$232K	Sell	2,333 -7,020	-75%	-$617K	0.01%	1673
2020 Q1	$685K	Buy	9,353 +5,444	+139%	+$449K	0.04%	323
2019 Q4	$319K	Sell	3,909 -305	-7%	-$23.4K	0.03%	423
2019 Q3	$307K	Buy	4,214 +568	+16%	+$41.9K	0.02%	806
2019 Q2	$265K	Sell	3,646 -355	-9%	-$25.6K	0.02%	739
2019 Q1	$285K	Buy	+4,001	New	+$268K	0.02%	967
2015 Q3	–	Sell	-200	Closed	-$10K	–	4927
2015 Q2	$10K	Buy	200 +186	+1,329%	+$9.63K	﹤0.01%	2718
2015 Q1	$1K	Buy	+14	New	+$708	﹤0.01%	4158